Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество АВТОВАЗБАНК
Регистрационный номер
23
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 70 672 | 15 417 | 86 089 | 4 136 896 | 447 782 | 4 584 678 | 4 129 497 | 437 901 | 4 567 398 | 78 071 | 25 298 | 103 369 |
20207 | 0 | 272 | 272 | 379 555 | 53 655 | 433 210 | 379 555 | 53 760 | 433 315 | 0 | 167 | 167 |
20208 | 140 669 | 0 | 140 669 | 1 095 222 | 0 | 1 095 222 | 1 077 930 | 0 | 1 077 930 | 157 961 | 0 | 157 961 |
20209 | 22 949 | 2 065 | 25 014 | 2 117 992 | 128 324 | 2 246 316 | 2 103 436 | 128 328 | 2 231 764 | 37 505 | 2 061 | 39 566 |
30102 | 162 068 | 0 | 162 068 | 12 486 872 | 0 | 12 486 872 | 12 441 379 | 0 | 12 441 379 | 207 561 | 0 | 207 561 |
30110 | 22 720 | 2 603 | 25 323 | 2 038 756 | 7 538 | 2 046 294 | 2 054 574 | 7 096 | 2 061 670 | 6 902 | 3 045 | 9 947 |
30114 | 0 | 1 362 | 1 362 | 0 | 2 133 121 | 2 133 121 | 0 | 2 131 793 | 2 131 793 | 0 | 2 690 | 2 690 |
30202 | 162 461 | 0 | 162 461 | 0 | 0 | 0 | 665 | 0 | 665 | 161 796 | 0 | 161 796 |
30204 | 6 665 | 0 | 6 665 | 309 | 0 | 309 | 0 | 0 | 0 | 6 974 | 0 | 6 974 |
30211 | 0 | 1 525 | 1 525 | 0 | 1 177 | 1 177 | 0 | 1 627 | 1 627 | 0 | 1 075 | 1 075 |
30213 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
30221 | 0 | 0 | 0 | 9 | 742 | 751 | 9 | 742 | 751 | 0 | 0 | 0 |
30233 | 4 693 | 179 | 4 872 | 1 273 876 | 4 197 | 1 278 073 | 1 271 428 | 4 350 | 1 275 778 | 7 141 | 26 | 7 167 |
30302 | 266 122 | 5 256 | 271 378 | 5 874 851 | 708 130 | 6 582 981 | 5 851 860 | 689 959 | 6 541 819 | 289 113 | 23 427 | 312 540 |
30304 | 64 203 | 145 840 | 210 043 | 808 243 | 419 541 | 1 227 784 | 800 402 | 399 537 | 1 199 939 | 72 044 | 165 844 | 237 888 |
30306 | 2 381 176 | 143 207 | 2 524 383 | 1 173 900 | 3 244 | 1 177 144 | 891 620 | 4 585 | 896 205 | 2 663 456 | 141 866 | 2 805 322 |
30402 | 5 846 | 0 | 5 846 | 139 051 | 0 | 139 051 | 144 425 | 0 | 144 425 | 472 | 0 | 472 |
30404 | 0 | 0 | 0 | 138 671 | 0 | 138 671 | 138 671 | 0 | 138 671 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 620 | 0 | 40 620 | 40 620 | 0 | 40 620 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
32002 | 45 000 | 18 132 | 63 132 | 140 000 | 64 560 | 204 560 | 185 000 | 82 692 | 267 692 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 89 440 | 324 440 | 160 000 | 46 876 | 206 876 | 75 000 | 42 564 | 117 564 |
32004 | 0 | 0 | 0 | 0 | 36 316 | 36 316 | 0 | 36 316 | 36 316 | 0 | 0 | 0 |
32102 | 0 | 60 872 | 60 872 | 0 | 1 004 314 | 1 004 314 | 0 | 1 065 186 | 1 065 186 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 260 639 | 260 639 | 0 | 197 530 | 197 530 | 0 | 63 109 | 63 109 |
32208 | 0 | 259 | 259 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 258 | 258 |
32802 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
40111 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
44603 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44605 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45103 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 2 270 | 0 | 2 270 | 4 398 | 0 | 4 398 |
45104 | 83 530 | 0 | 83 530 | 37 041 | 0 | 37 041 | 27 175 | 0 | 27 175 | 93 396 | 0 | 93 396 |
45106 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 48 950 | 0 | 48 950 | 109 050 | 0 | 109 050 |
45201 | 11 110 | 0 | 11 110 | 73 476 | 0 | 73 476 | 63 951 | 0 | 63 951 | 20 635 | 0 | 20 635 |
45203 | 852 995 | 0 | 852 995 | 1 332 950 | 0 | 1 332 950 | 1 396 606 | 0 | 1 396 606 | 789 339 | 0 | 789 339 |
45204 | 371 206 | 0 | 371 206 | 358 648 | 0 | 358 648 | 121 767 | 0 | 121 767 | 608 087 | 0 | 608 087 |
45205 | 1 226 635 | 155 214 | 1 381 849 | 119 404 | 23 277 | 142 681 | 115 546 | 15 912 | 131 458 | 1 230 493 | 162 579 | 1 393 072 |
45206 | 2 522 145 | 0 | 2 522 145 | 168 501 | 0 | 168 501 | 394 538 | 0 | 394 538 | 2 296 108 | 0 | 2 296 108 |
45207 | 276 721 | 0 | 276 721 | 39 955 | 0 | 39 955 | 7 981 | 0 | 7 981 | 308 695 | 0 | 308 695 |
45208 | 73 008 | 0 | 73 008 | 7 228 | 0 | 7 228 | 2 178 | 0 | 2 178 | 78 058 | 0 | 78 058 |
45304 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45305 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45306 | 1 176 246 | 0 | 1 176 246 | 10 456 | 0 | 10 456 | 53 911 | 0 | 53 911 | 1 132 791 | 0 | 1 132 791 |
45307 | 389 134 | 0 | 389 134 | 5 038 | 0 | 5 038 | 4 568 | 0 | 4 568 | 389 604 | 0 | 389 604 |
45308 | 61 921 | 0 | 61 921 | 1 426 | 0 | 1 426 | 2 406 | 0 | 2 406 | 60 941 | 0 | 60 941 |
45403 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45404 | 9 200 | 0 | 9 200 | 3 269 | 0 | 3 269 | 3 769 | 0 | 3 769 | 8 700 | 0 | 8 700 |
45405 | 9 920 | 0 | 9 920 | 4 573 | 0 | 4 573 | 2 580 | 0 | 2 580 | 11 913 | 0 | 11 913 |
45406 | 26 853 | 0 | 26 853 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 22 575 | 0 | 22 575 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 706 | 0 | 706 | 828 | 0 | 828 | 1 059 | 0 | 1 059 | 475 | 0 | 475 |
45504 | 426 | 0 | 426 | 86 | 0 | 86 | 254 | 0 | 254 | 258 | 0 | 258 |
45505 | 12 700 | 0 | 12 700 | 1 645 | 0 | 1 645 | 2 480 | 0 | 2 480 | 11 865 | 0 | 11 865 |
45506 | 631 356 | 0 | 631 356 | 56 924 | 0 | 56 924 | 48 998 | 0 | 48 998 | 639 282 | 0 | 639 282 |
45507 | 981 420 | 133 | 981 553 | 106 173 | 2 | 106 175 | 92 458 | 9 | 92 467 | 995 135 | 126 | 995 261 |
45509 | 1 955 | 643 | 2 598 | 3 113 | 13 | 3 126 | 4 048 | 656 | 4 704 | 1 020 | 0 | 1 020 |
45812 | 9 143 | 0 | 9 143 | 4 017 | 0 | 4 017 | 3 517 | 0 | 3 517 | 9 643 | 0 | 9 643 |
45815 | 19 023 | 0 | 19 023 | 7 712 | 0 | 7 712 | 6 894 | 0 | 6 894 | 19 841 | 0 | 19 841 |
45912 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 5 163 | 0 | 5 163 | 6 418 | 0 | 6 418 | 7 966 | 0 | 7 966 | 3 615 | 0 | 3 615 |
47404 | 1 | 518 | 519 | 32 203 | 7 | 32 210 | 32 171 | 9 | 32 180 | 33 | 516 | 549 |
47408 | 0 | 5 222 | 5 222 | 49 660 | 554 962 | 604 622 | 49 660 | 560 184 | 609 844 | 0 | 0 | 0 |
47415 | 4 529 | 0 | 4 529 | 191 | 0 | 191 | 198 | 0 | 198 | 4 522 | 0 | 4 522 |
47423 | 2 255 | 1 589 | 3 844 | 757 918 | 34 913 | 792 831 | 750 461 | 34 939 | 785 400 | 9 712 | 1 563 | 11 275 |
47427 | 16 820 | 7 | 16 827 | 19 668 | 22 | 19 690 | 12 438 | 13 | 12 451 | 24 050 | 16 | 24 066 |
47502 | 120 994 | 4 611 | 125 605 | 51 728 | 1 085 | 52 813 | 43 791 | 1 141 | 44 932 | 128 931 | 4 555 | 133 486 |
50104 | 137 749 | 0 | 137 749 | 25 226 | 0 | 25 226 | 24 314 | 0 | 24 314 | 138 661 | 0 | 138 661 |
50112 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
50205 | 0 | 64 091 | 64 091 | 0 | 843 | 843 | 0 | 1 106 | 1 106 | 0 | 63 828 | 63 828 |
50207 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 0 | 0 | 0 |
50211 | 0 | 57 142 | 57 142 | 0 | 716 | 716 | 0 | 853 | 853 | 0 | 57 005 | 57 005 |
50306 | 171 688 | 0 | 171 688 | 0 | 0 | 0 | 0 | 0 | 0 | 171 688 | 0 | 171 688 |
50307 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 19 230 | 0 | 19 230 |
50308 | 118 962 | 0 | 118 962 | 15 000 | 0 | 15 000 | 12 163 | 0 | 12 163 | 121 799 | 0 | 121 799 |
50406 | 236 | 0 | 236 | 148 | 0 | 148 | 155 | 0 | 155 | 229 | 0 | 229 |
50606 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
50705 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
50706 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 0 | 0 | 0 | 8 335 | 0 | 8 335 |
50708 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 68 | 68 |
50905 | 61 | 0 | 61 | 7 | 0 | 7 | 9 | 0 | 9 | 59 | 0 | 59 |
51401 | 270 000 | 0 | 270 000 | 120 323 | 0 | 120 323 | 120 323 | 0 | 120 323 | 270 000 | 0 | 270 000 |
51402 | 304 | 0 | 304 | 2 684 | 0 | 2 684 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
51403 | 40 158 | 0 | 40 158 | 0 | 0 | 0 | 9 833 | 0 | 9 833 | 30 325 | 0 | 30 325 |
51404 | 38 221 | 0 | 38 221 | 29 120 | 0 | 29 120 | 0 | 0 | 0 | 67 341 | 0 | 67 341 |
51405 | 294 190 | 0 | 294 190 | 79 441 | 0 | 79 441 | 99 213 | 0 | 99 213 | 274 418 | 0 | 274 418 |
51505 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
52502 | 84 887 | 0 | 84 887 | 24 133 | 0 | 24 133 | 22 622 | 0 | 22 622 | 86 398 | 0 | 86 398 |
60302 | 2 297 | 0 | 2 297 | 727 | 0 | 727 | 756 | 0 | 756 | 2 268 | 0 | 2 268 |
60304 | 71 | 0 | 71 | 552 | 0 | 552 | 433 | 0 | 433 | 190 | 0 | 190 |
60306 | 6 586 | 0 | 6 586 | 8 521 | 0 | 8 521 | 15 107 | 0 | 15 107 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 966 | 0 | 966 | 843 | 0 | 843 | 234 | 0 | 234 |
60310 | 2 430 | 118 | 2 548 | 3 908 | 10 | 3 918 | 6 000 | 0 | 6 000 | 338 | 128 | 466 |
60312 | 16 351 | 0 | 16 351 | 27 123 | 0 | 27 123 | 26 591 | 0 | 26 591 | 16 883 | 0 | 16 883 |
60314 | 1 693 | 616 | 2 309 | 20 | 5 | 25 | 1 185 | 64 | 1 249 | 528 | 557 | 1 085 |
60323 | 269 | 0 | 269 | 913 | 0 | 913 | 878 | 0 | 878 | 304 | 0 | 304 |
60401 | 746 173 | 0 | 746 173 | 14 567 | 0 | 14 567 | 8 821 | 0 | 8 821 | 751 919 | 0 | 751 919 |
60404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60701 | 27 455 | 0 | 27 455 | 6 195 | 0 | 6 195 | 6 057 | 0 | 6 057 | 27 593 | 0 | 27 593 |
61002 | 1 188 | 0 | 1 188 | 73 | 0 | 73 | 84 | 0 | 84 | 1 177 | 0 | 1 177 |
61008 | 3 470 | 0 | 3 470 | 1 013 | 0 | 1 013 | 1 653 | 0 | 1 653 | 2 830 | 0 | 2 830 |
61009 | 1 184 | 0 | 1 184 | 1 115 | 0 | 1 115 | 1 162 | 0 | 1 162 | 1 137 | 0 | 1 137 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
61202 | 0 | 0 | 0 | 7 123 | 0 | 7 123 | 7 123 | 0 | 7 123 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61403 | 5 420 | 158 | 5 578 | 279 | 0 | 279 | 363 | 54 | 417 | 5 336 | 104 | 5 440 |
61406 | 33 884 | 0 | 33 884 | 22 527 | 0 | 22 527 | 56 411 | 0 | 56 411 | 0 | 0 | 0 |
70201 | 1 345 | 0 | 1 345 | 545 | 0 | 545 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
70202 | 5 996 | 0 | 5 996 | 2 246 | 0 | 2 246 | 8 242 | 0 | 8 242 | 0 | 0 | 0 |
70203 | 99 081 | 0 | 99 081 | 49 339 | 0 | 49 339 | 148 420 | 0 | 148 420 | 0 | 0 | 0 |
70204 | 37 292 | 0 | 37 292 | 12 360 | 0 | 12 360 | 49 652 | 0 | 49 652 | 0 | 0 | 0 |
70205 | 6 | 0 | 6 | 56 413 | 0 | 56 413 | 56 419 | 0 | 56 419 | 0 | 0 | 0 |
70206 | 33 514 | 0 | 33 514 | 46 184 | 0 | 46 184 | 79 698 | 0 | 79 698 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 227 | 0 | 227 | 228 | 0 | 228 | 0 | 0 | 0 |
70209 | 194 748 | 0 | 194 748 | 86 596 | 0 | 86 596 | 281 344 | 0 | 281 344 | 0 | 0 | 0 |
70401 | 49 212 | 0 | 49 212 | 48 334 | 0 | 48 334 | 0 | 0 | 0 | 97 546 | 0 | 97 546 |
70501 | 28 267 | 0 | 28 267 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 33 708 | 0 | 33 708 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 329 786 | 0 | 329 786 | 122 | 0 | 122 | 122 | 0 | 122 | 329 786 | 0 | 329 786 |
10701 | 320 928 | 0 | 320 928 | 0 | 0 | 0 | 0 | 0 | 0 | 320 928 | 0 | 320 928 |
10703 | 72 402 | 0 | 72 402 | 0 | 0 | 0 | 0 | 0 | 0 | 72 402 | 0 | 72 402 |
10704 | 705 | 0 | 705 | 60 | 0 | 60 | 0 | 0 | 0 | 645 | 0 | 645 |
30109 | 17 038 | 0 | 17 038 | 1 912 495 | 0 | 1 912 495 | 1 942 659 | 0 | 1 942 659 | 47 202 | 0 | 47 202 |
30111 | 0 | 1 078 | 1 078 | 0 | 18 | 18 | 0 | 14 | 14 | 0 | 1 074 | 1 074 |
30220 | 0 | 49 | 49 | 0 | 642 | 642 | 0 | 593 | 593 | 0 | 0 | 0 |
30222 | 16 710 | 0 | 16 710 | 305 862 | 40 324 | 346 186 | 301 088 | 40 337 | 341 425 | 11 936 | 13 | 11 949 |
30223 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30232 | 21 158 | 0 | 21 158 | 1 563 858 | 7 379 | 1 571 237 | 1 557 714 | 7 379 | 1 565 093 | 15 014 | 0 | 15 014 |
30301 | 266 122 | 5 256 | 271 378 | 5 851 859 | 690 806 | 6 542 665 | 5 874 850 | 708 977 | 6 583 827 | 289 113 | 23 427 | 312 540 |
30303 | 64 203 | 145 840 | 210 043 | 800 402 | 399 802 | 1 200 204 | 808 243 | 419 806 | 1 228 049 | 72 044 | 165 844 | 237 888 |
30305 | 2 381 176 | 143 207 | 2 524 383 | 891 618 | 4 584 | 896 202 | 1 173 898 | 3 243 | 1 177 141 | 2 663 456 | 141 866 | 2 805 322 |
30408 | 0 | 0 | 0 | 81 576 | 0 | 81 576 | 81 576 | 0 | 81 576 | 0 | 0 | 0 |
30601 | 822 | 0 | 822 | 77 054 | 0 | 77 054 | 76 702 | 0 | 76 702 | 470 | 0 | 470 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 100 000 | 348 | 100 348 | 848 000 | 10 791 | 858 791 | 748 000 | 10 443 | 758 443 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 600 000 | 0 | 600 000 | 555 000 | 10 319 | 565 319 | 0 | 10 319 | 10 319 |
31304 | 135 000 | 0 | 135 000 | 380 000 | 0 | 380 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 4 617 | 4 617 | 0 | 4 617 | 4 617 | 0 | 0 | 0 |
31501 | 23 088 | 0 | 23 088 | 312 | 0 | 312 | 336 | 0 | 336 | 23 112 | 0 | 23 112 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 15 | 20 | 5 | 15 | 20 |
40110 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
40404 | 6 050 | 0 | 6 050 | 39 571 | 0 | 39 571 | 37 606 | 0 | 37 606 | 4 085 | 0 | 4 085 |
40502 | 2 749 | 4 | 2 753 | 36 209 | 145 | 36 354 | 37 310 | 145 | 37 455 | 3 850 | 4 | 3 854 |
40602 | 3 874 | 6 | 3 880 | 8 017 | 0 | 8 017 | 5 098 | 0 | 5 098 | 955 | 6 | 961 |
40603 | 7 944 | 0 | 7 944 | 8 271 | 0 | 8 271 | 2 651 | 0 | 2 651 | 2 324 | 0 | 2 324 |
40701 | 37 332 | 0 | 37 332 | 155 514 | 0 | 155 514 | 146 410 | 0 | 146 410 | 28 228 | 0 | 28 228 |
40702 | 999 737 | 13 137 | 1 012 874 | 17 302 493 | 2 695 497 | 19 997 990 | 17 405 392 | 2 711 143 | 20 116 535 | 1 102 636 | 28 783 | 1 131 419 |
40703 | 86 785 | 14 | 86 799 | 286 069 | 201 | 286 270 | 283 015 | 202 | 283 217 | 83 731 | 15 | 83 746 |
40802 | 30 006 | 54 | 30 060 | 310 133 | 70 | 310 203 | 314 308 | 70 | 314 378 | 34 181 | 54 | 34 235 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 4 435 | 52 467 | 56 902 | 20 813 | 67 293 | 88 106 | 20 517 | 51 613 | 72 130 | 4 139 | 36 787 | 40 926 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 371 138 | 9 179 | 380 317 | 602 534 | 5 315 | 607 849 | 683 987 | 6 489 | 690 476 | 452 591 | 10 353 | 462 944 |
40901 | 25 902 | 0 | 25 902 | 20 997 | 0 | 20 997 | 12 500 | 0 | 12 500 | 17 405 | 0 | 17 405 |
40905 | 96 | 7 | 103 | 18 703 | 12 | 18 715 | 18 715 | 12 | 18 727 | 108 | 7 | 115 |
40906 | 8 270 | 0 | 8 270 | 171 554 | 0 | 171 554 | 170 068 | 0 | 170 068 | 6 784 | 0 | 6 784 |
40909 | 0 | 0 | 0 | 20 | 4 784 | 4 804 | 20 | 4 784 | 4 804 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 720 | 729 | 9 | 720 | 729 | 0 | 0 | 0 |
40911 | 218 | 0 | 218 | 54 837 | 0 | 54 837 | 54 780 | 0 | 54 780 | 161 | 0 | 161 |
40912 | 101 | 0 | 101 | 822 | 18 703 | 19 525 | 754 | 18 703 | 19 457 | 33 | 0 | 33 |
40913 | 47 | 0 | 47 | 649 | 12 614 | 13 263 | 695 | 12 614 | 13 309 | 93 | 0 | 93 |
42004 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42005 | 23 011 | 0 | 23 011 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 33 011 | 0 | 33 011 |
42101 | 1 462 | 0 | 1 462 | 198 | 0 | 198 | 71 | 0 | 71 | 1 335 | 0 | 1 335 |
42102 | 0 | 77 709 | 77 709 | 0 | 1 955 598 | 1 955 598 | 0 | 1 988 814 | 1 988 814 | 0 | 110 925 | 110 925 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 15 001 | 0 | 15 001 | 15 001 | 0 | 15 001 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 353 100 | 0 | 353 100 | 1 600 | 0 | 1 600 | 5 600 | 0 | 5 600 | 357 100 | 0 | 357 100 |
42106 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 76 400 | 0 | 76 400 |
42107 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 0 | 0 | 0 | 226 000 | 0 | 226 000 |
42204 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 28 275 | 8 767 | 37 042 | 64 111 | 7 817 | 71 928 | 61 135 | 6 386 | 67 521 | 25 299 | 7 336 | 32 635 |
42303 | 11 366 | 2 460 | 13 826 | 7 122 | 1 694 | 8 816 | 8 452 | 795 | 9 247 | 12 696 | 1 561 | 14 257 |
42304 | 503 482 | 19 435 | 522 917 | 72 502 | 1 493 | 73 995 | 57 211 | 2 445 | 59 656 | 488 191 | 20 387 | 508 578 |
42305 | 5 261 284 | 159 467 | 5 420 751 | 395 043 | 12 040 | 407 083 | 529 721 | 10 562 | 540 283 | 5 395 962 | 157 989 | 5 553 951 |
42306 | 25 108 | 0 | 25 108 | 1 227 | 0 | 1 227 | 768 | 0 | 768 | 24 649 | 0 | 24 649 |
42307 | 78 441 | 0 | 78 441 | 270 207 | 0 | 270 207 | 268 054 | 0 | 268 054 | 76 288 | 0 | 76 288 |
42601 | 70 | 449 | 519 | 6 603 | 1 248 | 7 851 | 6 627 | 1 523 | 8 150 | 94 | 724 | 818 |
42604 | 773 | 163 | 936 | 508 | 3 | 511 | 3 756 | 2 | 3 758 | 4 021 | 162 | 4 183 |
42605 | 3 308 | 921 | 4 229 | 1 237 | 16 | 1 253 | 1 231 | 12 | 1 243 | 3 302 | 917 | 4 219 |
42606 | 0 | 21 215 | 21 215 | 0 | 366 | 366 | 0 | 278 | 278 | 0 | 21 127 | 21 127 |
42607 | 306 | 0 | 306 | 851 | 0 | 851 | 807 | 0 | 807 | 262 | 0 | 262 |
43807 | 139 116 | 0 | 139 116 | 0 | 0 | 0 | 0 | 0 | 0 | 139 116 | 0 | 139 116 |
45215 | 18 837 | 0 | 18 837 | 1 157 | 0 | 1 157 | 4 690 | 0 | 4 690 | 22 370 | 0 | 22 370 |
45315 | 75 | 0 | 75 | 171 | 0 | 171 | 182 | 0 | 182 | 86 | 0 | 86 |
45515 | 78 027 | 0 | 78 027 | 14 399 | 0 | 14 399 | 12 378 | 0 | 12 378 | 76 006 | 0 | 76 006 |
45818 | 21 541 | 0 | 21 541 | 1 263 | 0 | 1 263 | 3 365 | 0 | 3 365 | 23 643 | 0 | 23 643 |
47403 | 0 | 0 | 0 | 40 341 | 0 | 40 341 | 40 341 | 0 | 40 341 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 367 445 | 32 065 | 399 510 | 367 680 | 32 065 | 399 745 | 235 | 0 | 235 |
47407 | 0 | 0 | 0 | 427 572 | 172 570 | 600 142 | 427 572 | 172 570 | 600 142 | 0 | 0 | 0 |
47409 | 0 | 13 031 | 13 031 | 0 | 9 492 | 9 492 | 0 | 8 069 | 8 069 | 0 | 11 608 | 11 608 |
47411 | 112 574 | 4 611 | 117 185 | 43 620 | 1 141 | 44 761 | 50 046 | 1 073 | 51 119 | 119 000 | 4 543 | 123 543 |
47414 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47416 | 629 | 2 | 631 | 26 615 | 511 | 27 126 | 34 375 | 509 | 34 884 | 8 389 | 0 | 8 389 |
47422 | 615 | 1 788 | 2 403 | 251 421 | 56 639 | 308 060 | 251 765 | 56 386 | 308 151 | 959 | 1 535 | 2 494 |
47425 | 3 267 | 0 | 3 267 | 6 952 | 0 | 6 952 | 8 464 | 0 | 8 464 | 4 779 | 0 | 4 779 |
47426 | 8 820 | 0 | 8 820 | 172 | 0 | 172 | 1 684 | 14 | 1 698 | 10 332 | 14 | 10 346 |
47501 | 21 983 | 7 | 21 990 | 18 066 | 13 | 18 079 | 23 824 | 7 | 23 831 | 27 741 | 1 | 27 742 |
50111 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50312 | 594 | 0 | 594 | 94 | 0 | 94 | 150 | 0 | 150 | 650 | 0 | 650 |
50405 | 0 | 0 | 0 | 3 528 | 2 477 | 6 005 | 3 528 | 2 477 | 6 005 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50709 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
52005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
52301 | 208 663 | 0 | 208 663 | 1 207 808 | 0 | 1 207 808 | 1 127 994 | 0 | 1 127 994 | 128 849 | 0 | 128 849 |
52303 | 18 000 | 0 | 18 000 | 87 880 | 0 | 87 880 | 72 405 | 0 | 72 405 | 2 525 | 0 | 2 525 |
52304 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 10 714 | 0 | 10 714 |
52305 | 28 349 | 0 | 28 349 | 1 962 | 0 | 1 962 | 21 208 | 0 | 21 208 | 47 595 | 0 | 47 595 |
52306 | 274 623 | 0 | 274 623 | 238 | 0 | 238 | 5 264 | 0 | 5 264 | 279 649 | 0 | 279 649 |
52307 | 33 399 | 0 | 33 399 | 0 | 0 | 0 | 0 | 0 | 0 | 33 399 | 0 | 33 399 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52501 | 14 410 | 0 | 14 410 | 14 408 | 0 | 14 408 | 22 275 | 0 | 22 275 | 22 277 | 0 | 22 277 |
60301 | 58 | 0 | 58 | 11 854 | 79 | 11 933 | 14 563 | 158 | 14 721 | 2 767 | 79 | 2 846 |
60303 | 0 | 0 | 0 | 8 308 | 78 | 8 386 | 8 341 | 157 | 8 498 | 33 | 79 | 112 |
60305 | 411 | 0 | 411 | 37 110 | 1 053 | 38 163 | 37 119 | 1 053 | 38 172 | 420 | 0 | 420 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 336 | 0 | 336 | 463 | 0 | 463 | 575 | 0 | 575 | 448 | 0 | 448 |
60311 | 4 | 0 | 4 | 1 078 | 0 | 1 078 | 1 106 | 0 | 1 106 | 32 | 0 | 32 |
60313 | 0 | 25 | 25 | 0 | 148 | 148 | 0 | 142 | 142 | 0 | 19 | 19 |
60322 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60601 | 167 003 | 0 | 167 003 | 326 | 0 | 326 | 4 204 | 0 | 4 204 | 170 881 | 0 | 170 881 |
61201 | 0 | 0 | 0 | 29 078 | 0 | 29 078 | 29 078 | 0 | 29 078 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 798 597 | 0 | 798 597 | 798 597 | 0 | 798 597 | 0 | 0 | 0 |
61302 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
61306 | 39 077 | 0 | 39 077 | 64 206 | 0 | 64 206 | 25 129 | 0 | 25 129 | 0 | 0 | 0 |
70101 | 204 088 | 0 | 204 088 | 302 139 | 0 | 302 139 | 98 051 | 0 | 98 051 | 0 | 0 | 0 |
70102 | 13 261 | 0 | 13 261 | 63 138 | 0 | 63 138 | 49 877 | 0 | 49 877 | 0 | 0 | 0 |
70103 | 1 464 | 0 | 1 464 | 66 406 | 0 | 66 406 | 64 942 | 0 | 64 942 | 0 | 0 | 0 |
70106 | 31 | 0 | 31 | 47 | 0 | 47 | 16 | 0 | 16 | 0 | 0 | 0 |
70107 | 157 506 | 0 | 157 506 | 240 361 | 0 | 240 361 | 82 855 | 0 | 82 855 | 0 | 0 | 0 |
70301 | 59 092 | 0 | 59 092 | 625 686 | 0 | 625 686 | 720 032 | 0 | 720 032 | 153 438 | 0 | 153 438 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 540 | 0 | 31 540 | 1 494 | 0 | 1 494 | 22 343 | 0 | 22 343 | 10 691 | 0 | 10 691 |
80601 | 0 | 0 | 0 | 66 610 | 0 | 66 610 | 66 610 | 0 | 66 610 | 0 | 0 | 0 |
80801 | 3 857 | 0 | 3 857 | 81 197 | 0 | 81 197 | 83 881 | 0 | 83 881 | 1 173 | 0 | 1 173 |
80901 | 1 006 | 0 | 1 006 | 24 | 0 | 24 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
81001 | 33 | 0 | 33 | 153 | 0 | 153 | 0 | 0 | 0 | 186 | 0 | 186 |
Пассив | ||||||||||||
85101 | 24 965 | 0 | 24 965 | 22 730 | 0 | 22 730 | 5 598 | 0 | 5 598 | 7 833 | 0 | 7 833 |
85301 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
85401 | 86 | 0 | 86 | 358 | 0 | 358 | 272 | 0 | 272 | 0 | 0 | 0 |
85501 | 11 385 | 0 | 11 385 | 7 452 | 0 | 7 452 | 284 | 0 | 284 | 4 217 | 0 | 4 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 200 399 | 0 | 200 399 | 102 | 0 | 102 | 49 600 | 0 | 49 600 | 150 901 | 0 | 150 901 |
90901 | 191 | 0 | 191 | 3 843 | 0 | 3 843 | 2 744 | 0 | 2 744 | 1 290 | 0 | 1 290 |
90902 | 3 512 633 | 0 | 3 512 633 | 50 460 | 0 | 50 460 | 90 131 | 0 | 90 131 | 3 472 962 | 0 | 3 472 962 |
90908 | 0 | 13 031 | 13 031 | 0 | 8 069 | 8 069 | 0 | 9 492 | 9 492 | 0 | 11 608 | 11 608 |
90909 | 0 | 49 | 49 | 0 | 593 | 593 | 0 | 642 | 642 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91101 | 0 | 8 | 8 | 0 | 39 | 39 | 0 | 47 | 47 | 0 | 0 | 0 |
91102 | 0 | 34 | 34 | 0 | 47 | 47 | 0 | 42 | 42 | 0 | 39 | 39 |
91202 | 31 751 | 16 | 31 767 | 11 | 0 | 11 | 31 401 | 4 | 31 405 | 361 | 12 | 373 |
91203 | 49 | 0 | 49 | 12 | 0 | 12 | 14 | 0 | 14 | 47 | 0 | 47 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 1 354 | 1 354 | 0 | 3 775 | 3 775 | 0 | 5 129 | 5 129 | 0 | 0 | 0 |
91303 | 473 594 | 0 | 473 594 | 134 419 | 0 | 134 419 | 94 216 | 0 | 94 216 | 513 797 | 0 | 513 797 |
91305 | 5 359 187 | 0 | 5 359 187 | 468 255 | 0 | 468 255 | 426 464 | 0 | 426 464 | 5 400 978 | 0 | 5 400 978 |
91307 | 7 004 561 | 8 363 | 7 012 924 | 792 997 | 7 435 | 800 432 | 714 876 | 550 | 715 426 | 7 082 682 | 15 248 | 7 097 930 |
91501 | 70 976 | 0 | 70 976 | 7 457 | 0 | 7 457 | 1 190 | 0 | 1 190 | 77 243 | 0 | 77 243 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91503 | 106 325 | 0 | 106 325 | 983 | 0 | 983 | 983 | 0 | 983 | 106 325 | 0 | 106 325 |
91504 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91604 | 5 548 | 0 | 5 548 | 3 231 | 0 | 3 231 | 2 467 | 0 | 2 467 | 6 312 | 0 | 6 312 |
91704 | 123 | 0 | 123 | 0 | 0 | 0 | 29 | 0 | 29 | 94 | 0 | 94 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 71 | 0 | 71 | 929 | 0 | 929 |
99998 | 1 622 868 | 0 | 1 622 868 | 2 439 806 | 0 | 2 439 806 | 2 692 250 | 0 | 2 692 250 | 1 370 424 | 0 | 1 370 424 |
Пассив | ||||||||||||
91302 | 55 665 | 0 | 55 665 | 59 103 | 0 | 59 103 | 92 193 | 0 | 92 193 | 88 755 | 0 | 88 755 |
91309 | 1 280 395 | 35 550 | 1 315 945 | 1 307 255 | 21 791 | 1 329 046 | 1 119 162 | 14 340 | 1 133 502 | 1 092 302 | 28 099 | 1 120 401 |
91401 | 198 790 | 0 | 198 790 | 1 304 000 | 0 | 1 304 000 | 1 214 010 | 0 | 1 214 010 | 108 800 | 0 | 108 800 |
91404 | 52 468 | 0 | 52 468 | 101 | 0 | 101 | 101 | 0 | 101 | 52 468 | 0 | 52 468 |
99999 | 16 789 529 | 0 | 16 789 529 | 1 430 397 | 0 | 1 430 397 | 1 482 033 | 0 | 1 482 033 | 16 841 165 | 0 | 16 841 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 267 | 6 267 | 0 | 94 892 | 94 892 | 0 | 101 159 | 101 159 | 0 | 0 | 0 |
93801 | 10 | 0 | 10 | 160 | 0 | 160 | 170 | 0 | 170 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 277 | 6 277 | 82 517 | 18 449 | 100 966 | 82 517 | 12 172 | 94 689 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 5 436 323,2580 | 0 | 0 | 83 841,0000 | 0 | 0 | 228 796,7412 | 0 | 0 | 5 291 367,5168 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 891 703,2580 | 0 | 0 | 60 761,7412 | 0 | 0 | 3 835,0000 | 0 | 0 | 4 834 776,5168 |
98050 | 0 | 0 | 264 037,0000 | 0 | 0 | 59 502,0000 | 0 | 0 | 62 045,0000 | 0 | 0 | 266 580,0000 |
98055 | 0 | 0 | 96 913,0000 | 0 | 0 | 138 562,0000 | 0 | 0 | 42 000,0000 | 0 | 0 | 351,0000 |
98070 | 0 | 0 | 183 731,0000 | 0 | 0 | 24 019,7412 | 0 | 0 | 30 004,7412 | 0 | 0 | 189 716,0000 |
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